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JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$150M
Cap. Flow
-$101M
Cap. Flow %
-24.86%
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$6.86M
2
CVE icon
Cenovus Energy
CVE
+$1.89M
3
BMO icon
Bank of Montreal
BMO
+$146K
4
CP icon
Canadian Pacific Kansas City
CP
+$75.4K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.7K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
MDT icon
Medtronic
MDT
+$3M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Healthcare 15.41%
3 Communication Services 10.8%
4 Industrials 7.37%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$18K ﹤0.01%
375
– –
CCL icon
77
Carnival Corporation Ltd
CCL
$38B
$17K ﹤0.01%
345
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K ﹤0.01%
100
– –
CL icon
79
Colgate-Palmolive
CL
$73.3B
$13K ﹤0.01%
200
– –
DHR icon
80
Danaher
DHR
$138B
$13K ﹤0.01%
223
– –
MCD icon
81
McDonald's
MCD
$191B
$10K ﹤0.01%
+105
New +$10.2K
AFL icon
82
Aflac
AFL
$64.8B
$9K ﹤0.01%
300
– –
COP icon
83
ConocoPhillips
COP
$145B
$9K ﹤0.01%
+185
New +$9.41K
RTX icon
84
RTX Corp
RTX
$289B
$9K ﹤0.01%
+159
New +$9.79K
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
400
– –
BAC icon
86
Bank of America
BAC
$433B
$8K ﹤0.01%
+500
New +$8.41K
IMO icon
87
Imperial Oil
IMO
$62.3B
$8K ﹤0.01%
250
– –
DAL icon
88
Delta Air Lines
DAL
$58.3B
$7K ﹤0.01%
150
– –
GIL icon
89
Gildan
GIL
$9.72B
$7K ﹤0.01%
216
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
152
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
194
– –
BEP icon
92
Brookfield Renewable
BEP
$9.9B
$6K ﹤0.01%
375
– –
MMM icon
93
3M
MMM
$90.8B
$6K ﹤0.01%
54
-54
-50% -$6.64K
TGB
94
Trekor Metals
TGB
$2.59B
$6K ﹤0.01%
15,000
– –
BIP icon
95
Brookfield Infrastructure Partners
BIP
$19.5B
$5K ﹤0.01%
353
– –
CVS icon
96
CVS Health
CVS
$134B
$5K ﹤0.01%
50
-450
-90% -$47.3K
GM icon
97
General Motors
GM
$80B
$5K ﹤0.01%
150
– –
GNRC icon
98
Generac Holdings
GNRC
$11.3B
$5K ﹤0.01%
150
– –
GS icon
99
Goldman Sachs
GS
$302B
$5K ﹤0.01%
+30
New +$5.88K
HBM icon
100
Hudbay
HBM
$10.1B
$4K ﹤0.01%
1,000
– –
1 2 3
4
5

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JCIC Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, JCIC Asset Management held 111 positions worth $407M, down 27% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $101M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Canadian Pacific Kansas City worth $72K.

  • JCIC Asset Management's largest Q3 2015 buy was Canadian Pacific Kansas City: 2,500 shares worth $72K.
  • JCIC Asset Management added most to BCE in Q3 2015, an estimated $6.86M increase.
  • JCIC Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.1M.
  • JCIC Asset Management fully exited Vanguard Industrials ETF in Q3 2015, selling an estimated $126K.
  • JCIC Asset Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2015.
  • JCIC Asset Management opened 11 new positions and closed 8 in Q3 2015.
  • JCIC Asset Management's portfolio value fell 27% quarter-over-quarter to $407M.

Based on JCIC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.